NioCorp Developments Ltd. NB Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $421.26M+32,455% | $306.36M+64,127% | $162.76M+108,406% | $25.55M+1,170% | $1.29M+567% | ||
| $423.5M+30,745% | $307.65M+41,587% | $163.54M+13,574% | $26.74M+813% | $1.37M+202% | ||
| $7.72M+820% | $5.94M+607% | $5.75M+588% | $839K+0.2% | $839K+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $468.97M+2,439% | $348.01M+1,849% | $194.69M+963% | $43.82M+118% | $18.47M+4.9% | ||
| $3.05M+197% | $2.85M+11.6% | $3.88M+41.7% | $1.8M-2.6% | $1.02M-80.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.63M+1,115% | $9.78M+156% | $3.98M-51.1% | $1.89M-84.2% | $1.12M-87.7% | ||
| $34.57M+256% | $39.97M+314% | $43.24M+199% | $14.66M-16.4% | $9.7M-46.5% | ||
| $658.24M+269% | $532.21M+209% | $374.4M+124% | $208.55M+27.3% | $178.17M+11.5% | ||
| -$221.93M-30.8% | -$222.6M-35.4% | -$221.98M-35.4% | -$179.32M-10.7% | -$169.73M-5.4% | ||
| $435.39M+5,681% | $308.7M+4,380% | $151.51M+6,263% | $28.32M+2,732% | $7.53M+460% | ||
| $468.97M+2,439% | $348.01M+1,849% | $194.69M+963% | $43.82M+118% | $18.47M+4.9% |
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- What are NioCorp Developments Ltd.'s total assets?
- NioCorp Developments Ltd. (NB) holds $469.0M in total assets, up 2439.1% year over year.
- How much debt does NioCorp Developments Ltd. have?
- NioCorp Developments Ltd. carries $379.0K in total debt against $435.4M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does NioCorp Developments Ltd. have?
- NioCorp Developments Ltd. holds $421.3M in cash and equivalents.
- Can NioCorp Developments Ltd. cover its short-term obligations?
- Its current ratio is 31.08 — current assets exceed current liabilities.
- Where does NioCorp Developments Ltd.'s balance sheet data come from?
- Every line is extracted from NioCorp Developments Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.